ELPAN-WANPAN HEATING-BALTIC - Company finances
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EUR
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 7,511 | 35,423 | 7,491 | 5,025 | 13,142 | 5,004 | 4,394 |
| Profit before tax | -566 | 7,628 | -1,901 | -4,283 | 404 | -2,568 | -1,068 |
| Net profit | -566 | 7,247 | -1,901 | -4,283 | 404 | -2,568 | -1,068 |
| Equity | -11,521 | -4,274 | -6,175 | -4,458 | -1,054 | -3,622 | -1,690 |
| Liabilities | 17,250 | 13,856 | 7,272 | 4,942 | 3,744 | 4,336 | 2,845 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 5,729 | 9,582 | 1,097 | 484 | 2,690 | 714 | 1,155 |
| Total assets | 5,729 | 9,582 | 1,097 | 484 | 2,690 | 714 | 1,155 |
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Taxes paid
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| STI taxes | - | - | - | - | 2,126 | 1,138 | 1,162 |
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Financial indicators
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| Revenue change y/y | - | +371.6% | -78.9% | -32.9% | +161.5% | -61.9% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.9% | 75.6% | -173.3% | -884.9% | 15.0% | -359.7% | -92.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | 20.5% | -25.4% | -85.2% | 3.1% | -51.3% | -24.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | 21.5% | -25.4% | -85.2% | 3.1% | -51.3% | -24.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,756 | 17,712 | 3,329 | 2,154 | 4,779 | 2,502 | 2,197 |
Sales revenue
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ELPAN-WANPAN HEATING-BALTIC - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 27.77 |
| 2026-06-16 | 2026-06-18 | 28.86 |
| 2025-12-16 | 2025-12-16 | 31.86 |
| 2024-12-17 | 2024-12-17 | 20.59 |
| 2024-09-17 | 2024-09-17 | 20.60 |
| 2023-10-27 | 2023-11-05 | 0.72 |
| 2023-10-17 | 2023-10-19 | 198.53 |
| 2023-09-18 | 2023-09-19 | 189.57 |
| 2023-08-17 | 2023-08-20 | 194.19 |
| 2023-07-26 | 2023-08-16 | 0.36 |
| 2023-07-24 | 2023-07-25 | 0.38 |
| 2023-07-18 | 2023-07-19 | 199.66 |
| 2023-06-16 | 2023-06-19 | 198.89 |
| 2023-05-16 | 2023-05-18 | 198.85 |
| 2023-04-18 | 2023-04-19 | 199.26 |
| 2023-03-20 | 2023-04-17 | 0.60 |
| 2023-03-16 | 2023-03-19 | 220.60 |
| 2023-02-21 | 2023-03-15 | 20.94 |
| 2023-02-17 | 2023-02-20 | 197.94 |
| 2023-01-17 | 2023-01-18 | 174.59 |
| 2022-12-16 | 2022-12-21 | 176.32 |
| 2022-11-21 | 2022-12-15 | 0.05 |
| 2022-11-17 | 2022-11-18 | 176.32 |
| 2022-10-28 | 2022-11-16 | 0.05 |
| 2022-09-16 | 2022-09-19 | 18.84 |
| 2022-06-16 | 2022-06-19 | 20.16 |
| 2022-05-17 | 2022-05-18 | 20.26 |
| 2022-04-19 | 2022-04-19 | 20.22 |
| 2022-03-16 | 2022-03-20 | 21.23 |
| 2022-02-17 | 2022-03-15 | 0.24 |
| 2022-01-27 | 2022-02-14 | 0.75 |
| 2022-01-18 | 2022-01-26 | 0.70 |
| 2021-11-16 | 2021-11-16 | 22.93 |
| 2021-11-09 | 2021-11-15 | 0.11 |
| 2021-10-18 | 2021-10-24 | 7.87 |
ELPAN-WANPAN HEATING-BALTIC - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company ELPAN-WANPAN HEATING-BALTIC is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.09 |
| 2026-07-01 | 2026-07-07 | 0.02 |
| 2026-06-01 | 2026-06-05 | 0.02 |
| 2026-02-21 | 2026-02-21 | 0.04 |
| 2026-02-03 | 2026-02-03 | 0.04 |
| 2026-01-31 | 2026-02-02 | 0.01 |
| 2026-01-29 | 2026-01-30 | 36.01 |
| 2026-01-15 | 2026-01-15 | 9.02 |
| 2025-08-28 | 2025-08-28 | 0.04 |
| 2025-06-28 | 2025-06-30 | 0.03 |
| 2025-05-29 | 2025-06-26 | 0.02 |
| 2025-04-02 | 2025-04-10 | 0.16 |
| 2025-03-30 | 2025-04-01 | 61.1 |
| 2025-02-20 | 2025-02-25 | 6.0 |
| 2025-01-11 | 2025-01-13 | 5.2 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ELPAN-WANPAN HEATING-BALTIC, UAB (code 302429745) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of EUR 4.4K, down 12.2% year on year and 66.6% below the 2023 level of EUR 13.1K, indicating a clear two-year contraction in scale. Profitability remained weak: the company reported a net loss of EUR 1.1K in 2025, following a loss of EUR 2.6K in 2024 and a small profit of EUR 404 in 2023. The 2025 profit margin was negative at 24.3%, but it improved from the 2024 level as the loss narrowed. At the end of 2025, total assets amounted to EUR 1.2K, equity was negative at EUR 1.7K, and liabilities stood at EUR 2.8K. Asset turnover was 3.80x, while revenue per employee was EUR 2.2K. The negative equity position means return and leverage ratios should be interpreted cautiously, as the balance sheet remained under pressure throughout the latest financial year.